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Fund Holdings (%)1,2 as of Feb 28, 2025

Holding % of Net Assets
Apple Inc 7.81%
NVIDIA Corp 6.62%
Microsoft Corp 6.39%
Amazon.com Inc 4.49%
Meta Platforms Inc 2.88%
Berkshire Hathaway Inc 2.35%
Broadcom Inc 2.34%
Alphabet Inc - CL A 2.25%
JPMorgan Chase & Co 2.05%
Alphabet Inc - CL C 1.88%
Mastercard Inc 1.51%
Tesla Inc 1.44%
UnitedHealth Group Inc 1.33%
Home Depot Inc 1.26%
Netflix Inc 1.14%
Visa Inc 1.09%
Abbott Laboratories 1.08%
Cisco Systems Inc 1.07%
Oracle Corp 0.98%
Eli Lilly & Co 0.96%
McDonald's Corp 0.94%
Philip Morris International Inc 0.91%
S&P Global Inc 0.90%
Johnson & Johnson 0.89%
AbbVie Inc 0.88%
American Express Co 0.87%
Bank of America Corp 0.87%
Thermo Fisher Scientific Inc 0.84%
Booking Holdings Inc 0.81%
Amgen Inc 0.80%
Coca-Cola Co 0.79%
Stryker Corp 0.78%
Honeywell International Inc 0.76%
Marsh & McLennan Cos Inc 0.75%
Analog Devices Inc 0.70%
Chevron Corp 0.69%
PepsiCo Inc 0.69%
Discover Financial Services 0.69%
Sherwin-Williams Co 0.68%
Gilead Sciences Inc 0.68%
Walt Disney Co 0.67%
Emerson Electric Co 0.65%
Simon Property Group Inc 0.64%
Costco Wholesale Corp 0.64%
Allstate Corp 0.64%
Adobe Inc 0.64%
Palantir Technologies Inc 0.62%
Mondelez International Inc 0.62%
VeriSign Inc 0.62%
Northrop Grumman Corp 0.59%
Norfolk Southern Corp 0.59%
Prologis Inc 0.59%
CMS Energy Corp 0.59%
Merck & Co Inc 0.59%
Comcast Corp 0.56%
Marathon Petroleum Corp 0.56%
Fifth Third Bancorp 0.54%
Public Service Enterprise Group Inc 0.54%
Applied Materials Inc 0.53%
Procter & Gamble Co 0.53%
Cincinnati Financial Corp 0.52%
State Street Corp 0.51%
Diamondback Energy Inc 0.50%
Walmart Inc 0.50%
Exxon Mobil Corp 0.49%
Advanced Micro Devices Inc 0.48%
Snap-on Inc 0.47%
United Rentals Inc 0.47%
Phillips 66 0.47%
NIKE Inc 0.47%
CVS Health Corp 0.47%
AvalonBay Communities Inc 0.47%
NiSource Inc 0.45%
Bristol-Myers Squibb Co 0.43%
Avery Dennison Corp 0.43%
PNC Financial Services Group Inc 0.41%
Teradyne Inc 0.40%
EOG Resources Inc 0.39%
Fidelity National Information Services Inc 0.39%
Salesforce Inc 0.39%
Tyson Foods Inc 0.38%
Lennar Corp 0.38%
Corteva Inc 0.37%
Marriott International Inc/MD 0.37%
Boeing Co 0.35%
Kimberly-Clark Corp 0.34%
Target Corp 0.32%
Pfizer Inc 0.31%
Qualcomm Inc 0.30%
DTE Energy Co 0.30%
Uber Technologies Inc 0.30%
Vulcan Materials Co 0.30%
Caterpillar Inc 0.27%
CBRE Group Inc 0.25%
Stanley Black & Decker Inc 0.24%
Quanta Services Inc 0.24%
Waste Management Inc 0.24%
Clorox Co 0.23%
LyondellBasell Industries NV 0.23%
Chipotle Mexican Grill Inc 0.22%
Travelers Cos Inc 0.22%
Crowdstrike Holdings Inc 0.22%
Genuine Parts Co 0.22%
Iron Mountain Inc 0.22%
RTX Corp 0.22%
Johnson Controls International plc 0.21%
Baxter International Inc 0.20%
Westinghouse Air Brake Technologies Corp 0.20%
GE Vernova Inc 0.19%
Vertex Pharmaceuticals Inc 0.19%
KeyCorp 0.19%
Textron Inc 0.19%
Xcel Energy Inc 0.19%
Southwest Airlines Co 0.19%
Edison International 0.18%
Robert Half Inc 0.18%
Fastenal Co 0.17%
Ingersoll Rand Inc 0.17%
M&T Bank Corp 0.17%
Prudential Financial Inc 0.15%
Pinnacle West Capital Corp 0.14%
Axon Enterprise Inc 0.13%
Generac Holdings Inc 0.13%
EQT Corp 0.13%
CenterPoint Energy Inc 0.11%
Travel + Leisure Co 0.11%
3M Co 0.11%
DT Midstream Inc 0.11%
DaVita Inc 0.11%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.10%
Eastman Chemical Co 0.10%
CH Robinson Worldwide Inc 0.10%
Principal Financial Group Inc 0.10%
Trane Technologies PLC 0.10%
PACCAR Inc 0.10%
Charles Schwab Corp 0.10%
JB Hunt Transport Services Inc 0.09%
Carnival Corp 0.09%
Zimmer Biomet Holdings Inc 0.09%
Estee Lauder Cos Inc 0.05%
Dow Inc 0.05%
Micron Technology Inc 0.04%
Insulet Corp 0.04%
Millrose Properties Inc 0.04%
Lear Corp 0.04%
Marriott Vacations Worldwide Corp 0.03%
GoDaddy Inc 0.03%
AT&T Inc 0.02%
Walgreens Boots Alliance Inc 0.02%
Paramount Global 0.02%
Super Micro Computer Inc 0.02%
ManpowerGroup Inc 0.01%
Solventum Corp 0.01%
AdvanSix Inc 0.01%
SPXW US 02/28/25 C6180 0.00%
SPXW US 03/03/25 C6040 -0.00%
SPXW US 03/05/25 C6100 -0.00%
SPXW US 03/07/25 C6135 -0.00%
SPXW US 03/14/25 C6190 -0.00%
SPXW US 03/10/25 C6125 -0.00%
SPXW US 03/17/25 C6190 -0.00%
SPXW US 03/19/25 C6190 -0.01%
SPXW US 03/21/25 C6180 -0.01%
SPXW US 03/12/25 C6100 -0.02%
SPXW US 03/24/25 C6090 -0.04%
SPXW US 03/26/25 C6080 -0.05%